The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| YALLA GROUP LTD | ADS | 98459U103 | 91 | 6,392 | SH | SOLE | 0 | 6,392 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 1,166 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 51 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 382 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 55 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 565 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,044 | 817,500 | SH | SOLE | 0 | 817,500 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 253 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 233 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 400 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 226 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 246 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,692 | 526,399 | SH | SOLE | 0 | 526,399 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 58 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 745 | 4,191 | SH | SOLE | 0 | 4,191 | 0 | 0 | |
| PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 260 | 89,258 | SH | SOLE | 0 | 89,258 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 62 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 38 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 365 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 106 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 929 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 388 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,147 | 15,257 | SH | SOLE | 0 | 15,257 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 88 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 748 | 7,886 | SH | SOLE | 0 | 7,886 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 57 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 288 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 22 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 252 | 4,072 | SH | SOLE | 0 | 4,072 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 63,009 | 716,825 | SH | SOLE | 0 | 658,450 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 403 | 14,258 | SH | SOLE | 0 | 14,258 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 65 | 6,069 | SH | SOLE | 0 | 6,069 | 0 | 0 | |
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 103 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| 51JOB INC | SPONSORED ADS | 316827104 | 655 | 9,357 | SH | SOLE | 0 | 9,357 | 0 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 204 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 367 | 15,308 | SH | SOLE | 0 | 15,308 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 540 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 259 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 51 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 557 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 363 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 674 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 76 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 151 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 74 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 424 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 361 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,417 | 57,560 | SH | SOLE | 0 | 57,560 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 7,234 | 75,540 | SH | SOLE | 0 | 75,540 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,556 | 760,517 | SH | SOLE | 0 | 760,517 | 0 | 0 | |